1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Danske Invest Global Index Restricted.
| Fidelity Funds Global Industrials Fund A-Euro | Danske Invest Global Index Restricted |
|---|---|
 3.07 % |
 4.98 % |
|
2.86 % |
4.12 % |
|
2.86 % |
4.1 % |
|
2.74 % |
3.12 % |
 2.45 % |
2.09 % |
 2.42 % |
1.67 % |
|
2.3 % |
1.61 % |
|
2.28 % |
1.5 % |
|
2.22 % |
1.37 % |
|
2.08 % |
1.09 % |
 2.06 % |
0.93 % |
|
2.05 % |
0.82 % |
 2.01 % |
0.81 % |
 1.98 % |
0.71 % |
|
1.9 % |
0.66 % |
 1.81 % |
0.59 % |
|
1.76 % |
0.58 % |
|
1.73 % |
0.56 % |
|
1.66 % |
0.56 % |
|
1.63 % |
0.55 % |
|
1.59 % |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on June 5, 2025.
